MANICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21725536
Heilsmindevej 4, 2920 Charlottenlund
tel: 39631054

Credit rating

Company information

Official name
MANICUS INVEST ApS
Established
1999
Company form
Private limited company
Industry

About MANICUS INVEST ApS

MANICUS INVEST ApS (CVR number: 21725536) is a company from GENTOFTE. The company recorded a gross profit of -98.6 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -955.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANICUS INVEST ApS's liquidity measured by quick ratio was 35.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.90-85.68- 155.79-78.04-98.62
EBIT- 107.15-91.93- 162.04-84.29-98.62
Net earnings1 178.26459.48639.961 268.72- 955.58
Shareholders equity total7 410.407 369.887 895.448 546.367 275.78
Balance sheet total (assets)7 663.457 621.417 922.228 784.557 434.51
Net debt-6 647.25-6 492.04-5 265.11-6 036.49-4 777.67
Profitability
EBIT-%
ROA20.4 %6.3 %13.4 %16.8 %-5.7 %
ROE17.1 %6.2 %8.4 %15.4 %-12.1 %
ROI20.8 %6.5 %13.6 %17.1 %-5.8 %
Economic value added (EVA)- 403.36- 443.87- 534.34- 470.69- 528.08
Solvency
Equity ratio96.7 %96.7 %99.7 %97.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.425.8211.527.335.1
Current ratio27.425.8211.527.335.1
Cash and cash equivalents6 647.256 492.045 265.116 036.494 777.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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